ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.8M
3
+$5.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$23.4M
2
+$7.51M
3
+$2.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

1 Technology 13.99%
2 Industrials 8.2%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.14%
20,738
+2,950
177
$1.82M 0.14%
38,122
+1,315
178
$1.81M 0.14%
3,957
+522
179
$1.75M 0.13%
9,119
-768
180
$1.73M 0.13%
9,686
+250
181
$1.71M 0.13%
22,773
+10,394
182
$1.68M 0.13%
11,345
+8,813
183
$1.68M 0.13%
29,650
-2,461
184
$1.66M 0.13%
33,490
-2,130
185
$1.65M 0.13%
29,108
+9,410
186
$1.64M 0.13%
10,773
-6,279
187
$1.62M 0.12%
9,182
-133
188
$1.61M 0.12%
45,506
+962
189
$1.61M 0.12%
80,585
-22,477
190
$1.58M 0.12%
31,464
+6,583
191
$1.58M 0.12%
47,779
+8,269
192
$1.56M 0.12%
21,043
+1,585
193
$1.56M 0.12%
8,969
+1,037
194
$1.55M 0.12%
+10,552
195
$1.55M 0.12%
45,844
-2,972
196
$1.52M 0.12%
51,620
-320
197
$1.52M 0.12%
24,485
+15,600
198
$1.51M 0.12%
42,736
+12,663
199
$1.5M 0.11%
10,203
+1,117
200
$1.49M 0.11%
599
+31
6 7
8
9 10